Q1 2023 Holdings
Filed 2023-05-09 | 40 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $29.3M | 600,000 | 28.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.5M | 900,000 | 27.7% |
| RH(RH) | COM | 74967X103 | $13.4M | 55,000 | 13.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.8M | 6,500,000 | 9.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.2M | 450,000 | 7.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 45,000 | 4.5% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $1.7M | 500,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,000 | 1.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $517.9K | 7,100 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $447.7K | 32,800 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $391.5K | 1,288 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $383.7K | 3,868 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $359.1K | 28,800 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $343.7K | 7,000 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $321.0K | 2,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.0K | 2,800 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $299.7K | 4,800 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $294.7K | 2,180 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $284.4K | 2,268 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $283.7K | 1,800 | 0.3% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $282.8K | 9,800 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $273.2K | 8,800 | 0.3% |
| United States Natural Gas Fund LP | UNIT PAR | 912318300 | $269.3K | 38,800 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $258.2K | 11,800 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $222.3K | 1,680 | 0.2% |
| Freyr Battery SA | SHS | L4135L100 | $220.5K | 24,800 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220.1K | 5,800 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218.7K | 3,800 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $196.9K | 16,800 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $194.7K | 18,600 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $146.9K | 26,800 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $119.6K | 18,800 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $119.0K | 18,800 | 0.1% |